GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.01M 0.07%
52,875
302
$4M 0.07%
23,347
+1,520
303
$3.98M 0.07%
96,150
+564
304
$3.96M 0.07%
85,695
305
$3.95M 0.07%
47,808
+9,813
306
$3.92M 0.07%
56,868
307
$3.92M 0.07%
31,466
308
$3.91M 0.07%
37,596
309
$3.91M 0.07%
15,398
310
$3.88M 0.07%
43,361
311
$3.88M 0.07%
119,159
312
$3.88M 0.07%
120,314
313
$3.87M 0.07%
43,555
314
$3.86M 0.07%
48,581
315
$3.85M 0.07%
61,537
316
$3.84M 0.07%
115,376
317
$3.84M 0.07%
22,181
318
$3.84M 0.07%
86,033
319
$3.83M 0.07%
94,874
320
$3.83M 0.07%
142,803
321
$3.8M 0.07%
252,903
322
$3.78M 0.07%
59,504
323
$3.75M 0.07%
68,470
324
$3.74M 0.07%
64,241
325
$3.73M 0.07%
458,620
11 12
13
14 15